Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 41.9M | 67.4M | 73.4M | 53.9M |
| Current assets | 6.0M | 31.3M | 18.7M | 3.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 23.2M | 9.7M | 1.1M |
| Other short term investments | 342K | — | 531K | — |
| Accounts receivable | 31K | 6.8M | 159K | 512K |
| Other receivables | 202K | 358K | 8.1M | 2.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 388K | 335K | — | — |
| Other current assets | — | — | 254K | 138K |
| Non current assets | 35.9M | 36.1M | 54.7M | 50.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 109K | 446K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -73K | -177K | — | — |
| Goodwill | 32.3M | 35.4M | 53.3M | 48.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.3M | 35.4M | 51.8M | 47.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 5K | 10K |
| Total liabilities | 6.8M | 18.0M | 24.9M | 15.4M |
| Current liabilities | 3.5M | 14.0M | 9.4M | 1.8M |
| Accounts payable | 2.4M | 8.9M | 2.5M | 207K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 76K | 76K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 348K | 210K | 6.8M | 1.6M |
| Non current liabilities | 3.3M | 3.9M | 15.5M | 13.6M |
| Long term provisions | — | 2K | 2K | 2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.9M | 8.9M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 6.6M | 6.1M |
| Shareholders equity | ||||
| Common stock | 24.8M | 24.8M | 21.7M | 89K |
| Retained earnings | -28.4M | -12.8M | 2.1M | -298K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.1M | 49.4M | 48.5M | 38.5M |
| Additional paid in capital | 38.7M | 37.5M | 24.7M | — |
| Treasury stock | 12K | 12K | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.